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DWA

Dorsey Wright & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 65.46%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$214M
Cap. Flow
-$151M
Cap. Flow %
-45.29%
Top 10 Hldgs %
20.54%
Holding
390
New
102
Increased
109
Reduced
53
Closed
125

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.54M
2
ERIC icon
Ericsson
ERIC
+$4.59M
3
HAE icon
Haemonetics
HAE
+$4.52M
4
INFY icon
Infosys
INFY
+$4.32M
5
KT icon
KT
KT
+$3.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.5M
3
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$6.21B
$3.85M 1.15%
+2,122,766
New +$3.21M
MA icon
27
Mastercard
MA
$469B
$3.81M 1.14%
20,223
-1,761
-8% -$350K
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.78M 1.13%
+181,792
New +$3.88M
TTE icon
29
TotalEnergies
TTE
$191B
$3.75M 1.12%
71,958
-27,661
-28% -$1.58M
ZTO icon
30
ZTO Express
ZTO
$18.3B
$3.75M 1.12%
237,058
-91,040
-28% -$1.47M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.7M 1.11%
+42,801
New +$3.87M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$3.67M 1.1%
+138,822
New +$3.77M
CHL
33
DELISTED
China Mobile Limited
CHL
$3.67M 1.1%
+76,397
New +$3.68M
DEO icon
34
Diageo
DEO
$45.7B
$3.65M 1.09%
+25,741
New +$3.62M
CHKP icon
35
Check Point Software Technologies
CHKP
$12.9B
$3.63M 1.09%
+35,410
New +$3.89M
SKM icon
36
SK Telecom
SKM
$13.5B
$3.63M 1.09%
+82,307
New +$3.66M
SONY icon
37
Sony
SONY
$122B
$3.56M 1.06%
368,305
-138,560
-27% -$1.47M
ILMN icon
38
Illumina
ILMN
$29.8B
$3.55M 1.06%
12,157
-2,431
-17% -$753K
WNS
39
DELISTED
WNS Holdings
WNS
$3.54M 1.06%
85,859
-31,881
-27% -$1.52M
AEG icon
40
Aegon
AEG
$13.4B
$3.54M 1.06%
887,788
-345,266
-28% -$1.68M
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.53M 1.06%
+73,754
New +$3.68M
PFM icon
42
Invesco Dividend Achievers ETF
PFM
$783M
$3.51M 1.05%
+142,168
New +$3.74M
AES icon
43
AES
AES
$10.6B
$3.5M 1.05%
241,909
+101,575
+72% +$1.53M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.46M 1.03%
+68,146
New +$3.7M
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$3.39M 1.01%
+133,116
New +$3.42M
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.39M 1.01%
47,978
+32,060
+201% +$2.68M
SNPS icon
47
Synopsys
SNPS
$71.5B
$3.38M 1.01%
40,180
+1,657
+4% +$147K
TLND
48
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.31M 0.99%
89,339
-34,948
-28% -$1.68M
EQNR icon
49
Equinor
EQNR
$97.4B
$3.31M 0.99%
156,118
-59,199
-27% -$1.45M
MELI icon
50
Mercado Libre
MELI
$91.2B
$3.28M 0.98%
11,207
-4,054
-27% -$1.31M
1
2
3 4 5

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Dorsey Wright & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsey Wright & Associates held 390 positions worth $334M, down 39% from $549M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey Wright & Associates withdrew a net $151M in Q4 2018, closing 125 positions and reducing 53 holdings. Its most notable exit was NVIDIA, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dorsey Wright & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $8.84M.

  • Dorsey Wright & Associates's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 35,388 shares worth $8.84M.
  • Dorsey Wright & Associates added most to VNET Group in Q4 2018, an estimated $3.03M increase.
  • Dorsey Wright & Associates's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $6.06M.
  • Dorsey Wright & Associates fully exited NVIDIA in Q4 2018, selling an estimated $15.6M.
  • Dorsey Wright & Associates's ten largest holdings make up 21% of its $334M portfolio in Q4 2018.
  • Dorsey Wright & Associates opened 102 new positions and closed 125 in Q4 2018.
  • Dorsey Wright & Associates's portfolio value fell 39% quarter-over-quarter to $334M.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.